ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 3.748 | 2.655 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.29B | 419% |
Annual Yield % from dividends | 0.47 | 1.52 | 31% |
Returns for 1 year | 9.73 | 6.01 | 162% |
Returns for 3 years | 0.30 | -12.21 | -2% |
Returns for 5 years | 36.69 | -4.00 | -918% |
Returns for 10 years | 25.46 | -16.57 | -154% |